UCM Resita SA (UCM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Romcab SA

Iproeb SA

UCM Resita SA

Why is UCM Resita SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-40.97%

EBIT Growth (5y)

13.10%

EBIT to Interest (avg)

-20.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

Tax Ratio

25.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.15

EV to EBIT

-1.05

EV to EBITDA

-1.98

EV to Capital Employed

-0.01

EV to Sales

2.24

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for UCM Resita SA

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 542 MM has Grown at 405.4 %

over average PBT of the previous four periods of RON 107 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (RON MM)

Operating Cash Flow - Annually

Highest at RON 123.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at RON 542 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (RON MM)

Here's what is not working for UCM Resita SA

Net Sales - Quarterly

At RON 10 MM has Fallen at -92.7 %

over average Net Sales of the previous four periods of RON 136 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (RON MM)

Profit After Tax (PAT) - Quarterly

At RON 14 MM has Fallen at -85.8 %

over average PAT of the previous four periods of RON 99 MM

MOJO Watch

Near term PAT trend is very negative

PAT (RON MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 1.58 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 14.59 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio